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01629 CHAMP ALLI INTL

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  • 0.160
  • +0.010+6.67%
Market Closed Apr 30 16:08 CST
87.37MMarket Cap4.57P/E (TTM)

CHAMP ALLI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
324.55%27.05M
-93.42%2.76M
-150.78%-12.05M
559.62%42.03M
168.73%23.72M
-62.85%6.37M
-8.48%8.83M
389.91%17.15M
--9.65M
-192.31%-5.92M
Profit adjustment
Interest (income) - adjustment
-117.85%-1.01M
-34.58%-1.12M
-36.36%-465K
-185.22%-830K
-107.93%-341K
34.90%-291K
16.33%-164K
-12.88%-447K
---196K
---396K
Impairment and provisions:
--0
-84.63%1.4M
3,650.68%31.18M
608.57%9.09M
---878K
-38.99%1.28M
--0
182.66%2.1M
--175K
-28.87%744K
-Impairmen of inventory (reversal)
----
----
--31.18M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-84.63%1.4M
----
608.57%9.09M
---878K
-38.99%1.28M
----
182.66%2.1M
--175K
-28.87%744K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
15,512.50%2.5M
-300.00%-2K
117.98%16K
--1K
---89K
--0
--0
--0
--77K
-Loss (gain) from sale of subsidiary company
----
--2.5M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-112.50%-2K
-300.00%-2K
117.98%16K
--1K
---89K
----
----
----
--77K
Depreciation and amortization:
-17.64%9.77M
28.23%22.11M
49.50%11.86M
12.28%17.24M
10.72%7.93M
279.60%15.36M
242.38%7.17M
0.47%4.05M
--2.09M
-3.98%4.03M
-Depreciation
-17.67%9.76M
28.19%22.08M
49.66%11.86M
12.35%17.22M
10.84%7.92M
278.94%15.33M
245.86%7.15M
10.67%4.05M
--2.07M
-2.32%3.66M
-Amortization of intangible assets
150.00%5K
68.42%32K
-80.00%2K
-29.63%19K
-41.18%10K
--27K
-34.62%17K
----
--26K
-60.53%45K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-3.26%326K
Financial expense
-85.37%223K
-33.00%2.45M
-17.89%1.52M
-52.35%3.65M
-55.45%1.86M
1,169.98%7.66M
1,128.91%4.17M
-38.15%603K
--339K
-10.71%975K
Special items
----
-97.03%-530K
-36.99%-100K
-84.25%-269K
0.00%-73K
-141.24%-146K
-141.24%-73K
0.00%354K
--177K
20.41%354K
Operating profit before the change of operating capital
12.77%36.03M
-58.32%29.56M
-0.85%31.95M
135.31%70.93M
61.73%32.22M
26.60%30.14M
62.85%19.92M
17,606.62%23.81M
--12.23M
-101.04%-136K
Change of operating capital
Inventory (increase) decrease
79.52%-15.79M
-221.78%-17.24M
-488.80%-77.08M
-52.76%14.16M
-49.83%19.83M
187.41%29.97M
3,653.51%39.52M
-221.67%-34.29M
---1.11M
23.39%-10.66M
Accounts receivable (increase)decrease
-221.25%-58.69M
-45.22%36.28M
-27.25%48.41M
363.78%66.23M
1,009.96%66.54M
-35.00%-25.11M
-125.09%-7.31M
-182.89%-18.6M
--29.15M
0.53%22.44M
Accounts payable increase (decrease)
66.45%-18.99M
9.37%-54.04M
-204.54%-56.61M
-220.93%-59.63M
-103.14%-18.59M
76.42%49.31M
-119.75%-9.15M
223.18%27.95M
--46.33M
11.63%-22.69M
prepayments (increase)decrease
-197.42%-7.29M
428.38%31.92M
219.25%7.48M
-229.19%-9.72M
106.27%2.34M
79.49%-2.95M
36.20%-37.37M
-2,359.97%-14.4M
---58.58M
--637K
Cash  from business operations
-39.13%-64.81M
-67.10%27.04M
-145.53%-46.58M
1.72%82.2M
1,711.56%102.32M
646.08%80.8M
-79.84%5.65M
-42.14%-14.8M
955.22%28.02M
-301.43%-10.41M
Other taxs
18.16%-14.52M
-76.34%-19.39M
-119.97%-17.74M
-70.14%-11M
-110.60%-8.06M
17.17%-6.46M
-105.20%-3.83M
-1,383.46%-7.8M
-547.92%-1.87M
44.69%-526K
Special items of business
89.71%-74K
148.44%559K
-3,684.21%-719K
140.25%225K
-143.18%-19K
-176.58%-559K
--44K
--730K
----
----
Net cash from operations
-23.33%-79.32M
-89.25%7.65M
-168.24%-64.32M
-4.23%71.2M
5,081.58%94.25M
428.94%74.34M
-93.04%1.82M
-106.66%-22.6M
1,190.72%26.15M
-427.82%-10.94M
Cash flow from investment activities
Interest received - investment
117.85%1.01M
34.58%1.12M
36.36%465K
185.22%830K
107.93%341K
-34.90%291K
-16.33%164K
12.88%447K
--196K
--396K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--1.51M
Sale of fixed assets
----
----
--76K
-24.69%363K
----
--482K
----
----
----
----
Purchase of fixed assets
61.99%-834K
-530.82%-2.01M
-36,466.67%-2.19M
81.32%-318K
70.00%-6K
-308.15%-1.7M
95.06%-20K
85.04%-417K
87.67%-405K
-35.21%-2.79M
Purchase of intangible assets
----
----
----
----
----
----
----
---45K
---41K
----
Sale of subsidiaries
----
---14.48M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--93K
----
----
----
----
----
----
Cash on investment
----
-560.38%-350K
----
---53K
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
---30K
----
----
----
----
Net cash from investment operations
110.83%179K
-1,818.25%-15.72M
-593.43%-1.65M
195.41%915K
132.64%335K
-6,293.33%-959K
157.60%144K
98.30%-15K
85.90%-250K
76.03%-881K
Net cash before financing
-19.97%-79.14M
-111.19%-8.07M
-169.75%-65.97M
-1.73%72.11M
4,718.54%94.59M
424.48%73.38M
-92.42%1.96M
-91.38%-22.62M
10,137.15%25.9M
-3,385.84%-11.82M
Cash flow from financing activities
New borrowing
----
287.34%32.92M
----
-43.33%8.5M
--8.5M
-70.17%15M
----
54.94%50.29M
-90.63%1.54M
1,522.85%32.46M
Refund
----
20.43%-11.94M
93.33%-1M
0.00%-15M
---15M
0.00%-15M
----
53.28%-15M
----
-357.32%-32.1M
Interest paid - financing
----
46.70%-355K
87.72%-228K
47.35%-666K
55.45%-1.86M
-109.78%-1.27M
-1,154.82%-4.17M
38.15%-603K
---332K
---975K
Other items of the financing business
----
-109.09%-1.68M
165.48%12.61M
145.16%18.47M
110.83%4.75M
-333.87%-40.89M
-61.91%2.25M
389.12%17.49M
383.46%5.91M
200.56%3.58M
Net cash from financing operations
--0
67.72%18.96M
415.33%11.38M
126.81%11.3M
-88.51%-3.61M
-180.81%-42.16M
-126.89%-1.91M
1,666.71%52.17M
444.48%7.12M
134.44%2.95M
Effect of rate
30.23%112K
354.43%201K
360.61%86K
82.71%-79K
-109.51%-33K
-302.21%-457K
--347K
--226K
----
----
Net Cash
-44.97%-79.14M
-86.95%10.89M
-160.01%-54.59M
167.17%83.42M
185,573.47%90.98M
5.64%31.22M
-99.85%49K
433.44%29.56M
1,921.13%33.02M
0.56%-8.86M
Begining period cash
7.40%160.89M
125.40%149.8M
125.40%149.8M
86.19%66.46M
86.19%66.46M
503.76%35.69M
503.76%35.69M
-59.99%5.91M
-59.99%5.91M
-38.00%14.78M
Cash at the end
-14.10%81.85M
7.40%160.89M
-39.46%95.29M
125.40%149.8M
336.15%157.41M
86.19%66.46M
-7.29%36.09M
503.76%35.69M
199.92%38.93M
-59.99%5.91M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--66.46M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--66.46M
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 324.55%27.05M-93.42%2.76M-150.78%-12.05M559.62%42.03M168.73%23.72M-62.85%6.37M-8.48%8.83M389.91%17.15M--9.65M-192.31%-5.92M
Profit adjustment
Interest (income) - adjustment -117.85%-1.01M-34.58%-1.12M-36.36%-465K-185.22%-830K-107.93%-341K34.90%-291K16.33%-164K-12.88%-447K---196K---396K
Impairment and provisions: --0-84.63%1.4M3,650.68%31.18M608.57%9.09M---878K-38.99%1.28M--0182.66%2.1M--175K-28.87%744K
-Impairmen of inventory (reversal) ----------31.18M----------------------------
-Impairment of trade receivables (reversal) -----84.63%1.4M----608.57%9.09M---878K-38.99%1.28M----182.66%2.1M--175K-28.87%744K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --015,512.50%2.5M-300.00%-2K117.98%16K--1K---89K--0--0--0--77K
-Loss (gain) from sale of subsidiary company ------2.5M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----112.50%-2K-300.00%-2K117.98%16K--1K---89K--------------77K
Depreciation and amortization: -17.64%9.77M28.23%22.11M49.50%11.86M12.28%17.24M10.72%7.93M279.60%15.36M242.38%7.17M0.47%4.05M--2.09M-3.98%4.03M
-Depreciation -17.67%9.76M28.19%22.08M49.66%11.86M12.35%17.22M10.84%7.92M278.94%15.33M245.86%7.15M10.67%4.05M--2.07M-2.32%3.66M
-Amortization of intangible assets 150.00%5K68.42%32K-80.00%2K-29.63%19K-41.18%10K--27K-34.62%17K------26K-60.53%45K
-Other depreciation and amortization -------------------------------------3.26%326K
Financial expense -85.37%223K-33.00%2.45M-17.89%1.52M-52.35%3.65M-55.45%1.86M1,169.98%7.66M1,128.91%4.17M-38.15%603K--339K-10.71%975K
Special items -----97.03%-530K-36.99%-100K-84.25%-269K0.00%-73K-141.24%-146K-141.24%-73K0.00%354K--177K20.41%354K
Operating profit before the change of operating capital 12.77%36.03M-58.32%29.56M-0.85%31.95M135.31%70.93M61.73%32.22M26.60%30.14M62.85%19.92M17,606.62%23.81M--12.23M-101.04%-136K
Change of operating capital
Inventory (increase) decrease 79.52%-15.79M-221.78%-17.24M-488.80%-77.08M-52.76%14.16M-49.83%19.83M187.41%29.97M3,653.51%39.52M-221.67%-34.29M---1.11M23.39%-10.66M
Accounts receivable (increase)decrease -221.25%-58.69M-45.22%36.28M-27.25%48.41M363.78%66.23M1,009.96%66.54M-35.00%-25.11M-125.09%-7.31M-182.89%-18.6M--29.15M0.53%22.44M
Accounts payable increase (decrease) 66.45%-18.99M9.37%-54.04M-204.54%-56.61M-220.93%-59.63M-103.14%-18.59M76.42%49.31M-119.75%-9.15M223.18%27.95M--46.33M11.63%-22.69M
prepayments (increase)decrease -197.42%-7.29M428.38%31.92M219.25%7.48M-229.19%-9.72M106.27%2.34M79.49%-2.95M36.20%-37.37M-2,359.97%-14.4M---58.58M--637K
Cash  from business operations -39.13%-64.81M-67.10%27.04M-145.53%-46.58M1.72%82.2M1,711.56%102.32M646.08%80.8M-79.84%5.65M-42.14%-14.8M955.22%28.02M-301.43%-10.41M
Other taxs 18.16%-14.52M-76.34%-19.39M-119.97%-17.74M-70.14%-11M-110.60%-8.06M17.17%-6.46M-105.20%-3.83M-1,383.46%-7.8M-547.92%-1.87M44.69%-526K
Special items of business 89.71%-74K148.44%559K-3,684.21%-719K140.25%225K-143.18%-19K-176.58%-559K--44K--730K--------
Net cash from operations -23.33%-79.32M-89.25%7.65M-168.24%-64.32M-4.23%71.2M5,081.58%94.25M428.94%74.34M-93.04%1.82M-106.66%-22.6M1,190.72%26.15M-427.82%-10.94M
Cash flow from investment activities
Interest received - investment 117.85%1.01M34.58%1.12M36.36%465K185.22%830K107.93%341K-34.90%291K-16.33%164K12.88%447K--196K--396K
Loan receivable (increase) decrease --------------------------------------1.51M
Sale of fixed assets ----------76K-24.69%363K------482K----------------
Purchase of fixed assets 61.99%-834K-530.82%-2.01M-36,466.67%-2.19M81.32%-318K70.00%-6K-308.15%-1.7M95.06%-20K85.04%-417K87.67%-405K-35.21%-2.79M
Purchase of intangible assets -------------------------------45K---41K----
Sale of subsidiaries -------14.48M--------------------------------
Acquisition of subsidiaries --------------93K------------------------
Cash on investment -----560.38%-350K-------53K------------------------
Other items in the investment business -----------------------30K----------------
Net cash from investment operations 110.83%179K-1,818.25%-15.72M-593.43%-1.65M195.41%915K132.64%335K-6,293.33%-959K157.60%144K98.30%-15K85.90%-250K76.03%-881K
Net cash before financing -19.97%-79.14M-111.19%-8.07M-169.75%-65.97M-1.73%72.11M4,718.54%94.59M424.48%73.38M-92.42%1.96M-91.38%-22.62M10,137.15%25.9M-3,385.84%-11.82M
Cash flow from financing activities
New borrowing ----287.34%32.92M-----43.33%8.5M--8.5M-70.17%15M----54.94%50.29M-90.63%1.54M1,522.85%32.46M
Refund ----20.43%-11.94M93.33%-1M0.00%-15M---15M0.00%-15M----53.28%-15M-----357.32%-32.1M
Interest paid - financing ----46.70%-355K87.72%-228K47.35%-666K55.45%-1.86M-109.78%-1.27M-1,154.82%-4.17M38.15%-603K---332K---975K
Other items of the financing business -----109.09%-1.68M165.48%12.61M145.16%18.47M110.83%4.75M-333.87%-40.89M-61.91%2.25M389.12%17.49M383.46%5.91M200.56%3.58M
Net cash from financing operations --067.72%18.96M415.33%11.38M126.81%11.3M-88.51%-3.61M-180.81%-42.16M-126.89%-1.91M1,666.71%52.17M444.48%7.12M134.44%2.95M
Effect of rate 30.23%112K354.43%201K360.61%86K82.71%-79K-109.51%-33K-302.21%-457K--347K--226K--------
Net Cash -44.97%-79.14M-86.95%10.89M-160.01%-54.59M167.17%83.42M185,573.47%90.98M5.64%31.22M-99.85%49K433.44%29.56M1,921.13%33.02M0.56%-8.86M
Begining period cash 7.40%160.89M125.40%149.8M125.40%149.8M86.19%66.46M86.19%66.46M503.76%35.69M503.76%35.69M-59.99%5.91M-59.99%5.91M-38.00%14.78M
Cash at the end -14.10%81.85M7.40%160.89M-39.46%95.29M125.40%149.8M336.15%157.41M86.19%66.46M-7.29%36.09M503.76%35.69M199.92%38.93M-59.99%5.91M
Cash balance analysis
Cash and bank balance ----------------------66.46M----------------
Cash and cash equivalent balance --0--0--0--0--0--66.46M--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Dehao Certified Public Accountants Co., Ltd.--Ernst & Young--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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